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Jatial Limited

08235175

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

4 CHALCOT ROAD, COATE, SN3 6BL
Incorporated 01/10/2012

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 01/10/2025

Due 15/10/2026

On track

Industry

93199
Other amusement and recreation activities

Officers

Miss Tiana Coudray

secretary · Since 01/10/2012

Also on 1 other board

Mrs Ellen Kay Coudray

director · Since 01/10/2012

BUSINESS OWNER

AMERICAN · UNITED STATES · Age 70

Mr John Christopher Coudray

director · Since 01/10/2012

BUSINESS OWNER

AMERICAN · UNITED STATES · Age 71

Miss Tiana Coudray

director · Since 01/10/2012

INTERNATIONAL COMPETITOR

AMERICAN · ENGLAND · Age 38

Also on 1 other board

Persons with Significant Control

Miss Tiana Coudray

25–50% shares
25–50% votes

American · England · Age 38

4 Chalcot Road, Coate, SN3 6BL

Notified 06/04/2016

John Christopher Coudray

25–50% shares
25–50% votes

American · United States · Age 71

4 Chalcot Road, Coate, SN3 6BL

Notified 06/04/2016

Ellen Kay Coudray

25–50% shares
25–50% votes

American · United States · Age 70

4 Chalcot Road, Coate, SN3 6BL

Notified 06/04/2016

CompanyRankvs 11386+ SIC 93199 peers
44

Financial strength1th percentile among SIC peers · 0/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2025

Net Worth

-£602k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£617k

Working capital

Current Assets

£32k

Current Liabilities

£649k

Fixed Assets

£20k

3avg. employees

Balance Sheet

Assets less current liabilities-£597k
Signed by 08235175 2024-11-01 2025-10-31 08235175 2025-10-31 08235175 core:CurrentFinancialInstruments core:WithinOneYear 2025-10-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05-£17k
20240.04-£46k
20230.04

Derived from filed accounts. Not audited figures.